XCLR vs. SPXV ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description

Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.97

Average Daily Volume

667

Number of Holdings *

495

* may have additional holdings in another (foreign) market
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$60.91

Average Daily Volume

384

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period XCLR SPXV
30 Days 1.98% 2.37%
60 Days 3.38% 3.90%
90 Days 3.90% 4.60%
12 Months 25.72% 33.21%
436 Overlapping Holdings
Symbol Grade Weight in XCLR Weight in SPXV Overlap
AAL D 0.02% 0.02% 0.02%
AAPL C 6.82% 7.83% 6.82%
ABNB D 0.11% 0.13% 0.11%
ACGL C 0.08% 0.1% 0.08%
ACN C 0.48% 0.54% 0.48%
ADBE F 0.56% 0.63% 0.56%
ADI C 0.24% 0.27% 0.24%
ADM D 0.06% 0.07% 0.06%
ADP B 0.25% 0.28% 0.25%
ADSK C 0.12% 0.14% 0.12%
AEE C 0.03% 0.05% 0.03%
AEP C 0.12% 0.13% 0.12%
AES C 0.03% 0.03% 0.03%
AFL C 0.11% 0.14% 0.11%
AIG D 0.11% 0.12% 0.11%
AIZ B 0.03% 0.02% 0.02%
AJG D 0.14% 0.16% 0.14%
AKAM D 0.02% 0.04% 0.02%
ALB D 0.02% 0.03% 0.02%
ALL B 0.1% 0.12% 0.1%
ALLE B 0.03% 0.03% 0.03%
AMAT D 0.33% 0.38% 0.33%
AMCR B 0.03% 0.04% 0.03%
AMD D 0.52% 0.59% 0.52%
AME C 0.08% 0.09% 0.08%
AMP A 0.1% 0.11% 0.1%
AMT C 0.25% 0.27% 0.25%
AMZN C 3.63% 4.12% 3.63%
ANET B 0.19% 0.21% 0.19%
ANSS D 0.06% 0.07% 0.06%
AON B 0.16% 0.18% 0.16%
AOS D 0.02% 0.02% 0.02%
APA F 0.01% 0.02% 0.01%
APD B 0.14% 0.15% 0.14%
APH D 0.16% 0.18% 0.16%
APTV D 0.04% 0.04% 0.04%
ARE C 0.03% 0.05% 0.03%
ATO B 0.03% 0.05% 0.03%
AVB B 0.06% 0.08% 0.06%
AVGO C 1.52% 1.68% 1.52%
AVY C 0.03% 0.04% 0.03%
AWK B 0.07% 0.07% 0.07%
AXON B 0.07% 0.06% 0.06%
AXP B 0.3% 0.35% 0.3%
AZO D 0.14% 0.13% 0.13%
BA F 0.19% 0.23% 0.19%
BAC D 0.56% 0.65% 0.56%
BALL C 0.04% 0.05% 0.04%
BBWI F 0.01% 0.01% 0.01%
BBY C 0.04% 0.05% 0.04%
BEN F 0.01% 0.01% 0.01%
BG D 0.04% 0.03% 0.03%
BK B 0.11% 0.12% 0.11%
BKNG C 0.35% 0.32% 0.32%
BKR C 0.07% 0.08% 0.07%
BLDR C 0.04% 0.05% 0.04%
BLK B 0.28% 0.3% 0.28%
BR D 0.06% 0.06% 0.06%
BRK.A C 1.75% 2.0% 1.75%
BRO C 0.05% 0.06% 0.05%
BWA D 0.01% 0.02% 0.01%
BX B 0.22% 0.25% 0.22%
BXP B 0.01% 0.03% 0.01%
C C 0.23% 0.27% 0.23%
CAG C 0.03% 0.04% 0.03%
CARR B 0.12% 0.15% 0.12%
CAT B 0.36% 0.4% 0.36%
CB B 0.26% 0.28% 0.26%
CBOE C 0.05% 0.05% 0.05%
CBRE A 0.07% 0.09% 0.07%
CCI C 0.1% 0.13% 0.1%
CCL C 0.03% 0.04% 0.03%
CDNS D 0.15% 0.17% 0.15%
CDW D 0.05% 0.07% 0.05%
CE F 0.03% 0.03% 0.03%
CEG C 0.13% 0.14% 0.13%
CF C 0.03% 0.03% 0.03%
CFG C 0.03% 0.04% 0.03%
CHD D 0.05% 0.06% 0.05%
CHRW B 0.02% 0.03% 0.02%
CHTR D 0.06% 0.08% 0.06%
CINF B 0.04% 0.05% 0.04%
CL D 0.17% 0.21% 0.17%
CLX C 0.03% 0.05% 0.03%
CMCSA D 0.32% 0.37% 0.32%
CME C 0.17% 0.19% 0.17%
CMG C 0.15% 0.19% 0.15%
CMI C 0.08% 0.1% 0.08%
CMS C 0.03% 0.05% 0.03%
CNP C 0.03% 0.04% 0.03%
COF B 0.11% 0.13% 0.11%
COP D 0.26% 0.29% 0.26%
COST B 0.88% 0.97% 0.88%
CPAY B 0.06% 0.05% 0.05%
CPB C 0.02% 0.02% 0.02%
CPRT D 0.09% 0.11% 0.09%
CPT B 0.02% 0.03% 0.02%
CRM D 0.52% 0.59% 0.52%
CRWD D 0.13% 0.14% 0.13%
CSCO C 0.43% 0.49% 0.43%
CSGP D 0.06% 0.08% 0.06%
CSX D 0.14% 0.16% 0.14%
CTAS B 0.15% 0.17% 0.15%
CTRA D 0.04% 0.04% 0.04%
CTSH C 0.08% 0.09% 0.08%
CTVA B 0.08% 0.09% 0.08%
CVX D 0.51% 0.58% 0.51%
CZR C 0.02% 0.02% 0.02%
D C 0.11% 0.12% 0.11%
DAL C 0.06% 0.07% 0.06%
DAY D 0.01% 0.02% 0.01%
DD B 0.07% 0.08% 0.07%
DE B 0.21% 0.24% 0.21%
DECK C 0.04% 0.06% 0.04%
DFS B 0.06% 0.08% 0.06%
DG F 0.04% 0.04% 0.04%
DHI B 0.12% 0.13% 0.12%
DIS D 0.34% 0.39% 0.34%
DLR B 0.1% 0.13% 0.1%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.03% 0.04% 0.03%
DOV B 0.06% 0.06% 0.06%
DOW D 0.08% 0.09% 0.08%
DPZ F 0.04% 0.04% 0.04%
DRI B 0.04% 0.05% 0.04%
DTE C 0.06% 0.06% 0.06%
DUK C 0.2% 0.22% 0.2%
DVN F 0.05% 0.06% 0.05%
EA D 0.07% 0.09% 0.07%
EBAY B 0.06% 0.08% 0.06%
ECL B 0.13% 0.15% 0.13%
ED C 0.08% 0.09% 0.08%
EFX B 0.08% 0.09% 0.08%
EG C 0.03% 0.04% 0.03%
EIX C 0.06% 0.08% 0.06%
EL F 0.03% 0.05% 0.03%
EMN B 0.02% 0.03% 0.02%
EMR D 0.13% 0.14% 0.13%
ENPH D 0.03% 0.04% 0.03%
EOG D 0.15% 0.17% 0.15%
EPAM F 0.03% 0.03% 0.03%
EQIX C 0.16% 0.2% 0.16%
EQR B 0.05% 0.06% 0.05%
EQT D 0.03% 0.05% 0.03%
ES C 0.05% 0.06% 0.05%
ESS B 0.06% 0.05% 0.05%
ETN C 0.26% 0.29% 0.26%
ETR B 0.05% 0.06% 0.05%
ETSY F 0.02% 0.02% 0.02%
EVRG B 0.02% 0.03% 0.02%
EXC C 0.09% 0.1% 0.09%
EXPD C 0.04% 0.04% 0.04%
EXPE C 0.04% 0.04% 0.04%
EXR B 0.07% 0.09% 0.07%
F F 0.09% 0.1% 0.09%
FANG D 0.06% 0.07% 0.06%
FAST C 0.09% 0.1% 0.09%
FCX D 0.13% 0.14% 0.13%
FDS C 0.04% 0.04% 0.04%
FDX C 0.13% 0.16% 0.13%
FE C 0.05% 0.06% 0.05%
FFIV B 0.04% 0.03% 0.03%
FICO B 0.08% 0.11% 0.08%
FIS B 0.1% 0.11% 0.1%
FITB B 0.05% 0.07% 0.05%
FMC C 0.02% 0.02% 0.02%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FRT C 0.02% 0.02% 0.02%
FSLR C 0.05% 0.06% 0.05%
FTNT C 0.1% 0.12% 0.1%
FTV C 0.06% 0.06% 0.06%
GD B 0.14% 0.17% 0.14%
GDDY C 0.04% 0.05% 0.04%
GE B 0.4% 0.44% 0.4%
GEV B 0.12% 0.14% 0.12%
GIS B 0.08% 0.1% 0.08%
GL C 0.02% 0.02% 0.02%
GLW C 0.07% 0.08% 0.07%
GM C 0.11% 0.12% 0.11%
GNRC D 0.03% 0.02% 0.02%
GOOG D 1.62% 1.81% 1.62%
GOOGL D 1.94% 2.17% 1.94%
GPC D 0.04% 0.05% 0.04%
GPN D 0.06% 0.07% 0.06%
GRMN D 0.06% 0.07% 0.06%
GS C 0.32% 0.37% 0.32%
GWW B 0.09% 0.1% 0.09%
HAL F 0.05% 0.06% 0.05%
HAS B 0.02% 0.02% 0.02%
HBAN B 0.05% 0.05% 0.05%
HD B 0.8% 0.9% 0.8%
HES F 0.08% 0.09% 0.08%
HIG B 0.07% 0.08% 0.07%
HII D 0.02% 0.02% 0.02%
HLT B 0.12% 0.13% 0.12%
HON D 0.28% 0.32% 0.28%
HPE D 0.05% 0.05% 0.05%
HPQ D 0.06% 0.07% 0.06%
HRL C 0.02% 0.02% 0.02%
HST C 0.03% 0.03% 0.03%
HSY C 0.06% 0.07% 0.06%
HUBB B 0.05% 0.05% 0.05%
HWM B 0.08% 0.09% 0.08%
IBM B 0.42% 0.47% 0.42%
ICE C 0.2% 0.22% 0.2%
IEX D 0.03% 0.04% 0.03%
IFF B 0.05% 0.06% 0.05%
INTC F 0.18% 0.2% 0.18%
INTU C 0.38% 0.44% 0.38%
INVH C 0.05% 0.05% 0.05%
IP B 0.04% 0.04% 0.04%
IPG C 0.03% 0.03% 0.03%
IR C 0.08% 0.09% 0.08%
IRM C 0.07% 0.08% 0.07%
IT B 0.07% 0.09% 0.07%
ITW C 0.15% 0.16% 0.15%
IVZ B 0.02% 0.02% 0.02%
J C 0.05% 0.04% 0.04%
JBHT D 0.02% 0.03% 0.02%
JBL D 0.02% 0.03% 0.02%
JCI B 0.1% 0.12% 0.1%
JKHY B 0.02% 0.03% 0.02%
JNPR B 0.02% 0.03% 0.02%
JPM D 1.25% 1.45% 1.25%
K B 0.05% 0.05% 0.05%
KDP B 0.08% 0.09% 0.08%
KEY B 0.03% 0.04% 0.03%
KEYS C 0.06% 0.06% 0.06%
KHC C 0.06% 0.07% 0.06%
KIM C 0.03% 0.04% 0.03%
KKR B 0.16% 0.19% 0.16%
KLAC D 0.2% 0.24% 0.2%
KMB D 0.11% 0.12% 0.11%
KMI B 0.08% 0.1% 0.08%
KMX D 0.02% 0.03% 0.02%
KO C 0.58% 0.67% 0.58%
KR C 0.08% 0.08% 0.08%
KVUE C 0.09% 0.11% 0.09%
L C 0.03% 0.03% 0.03%
LDOS B 0.05% 0.05% 0.05%
LEN B 0.09% 0.11% 0.09%
LHX C 0.1% 0.11% 0.1%
LIN B 0.49% 0.54% 0.49%
LKQ F 0.03% 0.03% 0.03%
LMT C 0.26% 0.29% 0.26%
LNT B 0.04% 0.04% 0.04%
LOW B 0.31% 0.35% 0.31%
LRCX F 0.2% 0.24% 0.2%
LULU D 0.06% 0.07% 0.06%
LUV C 0.04% 0.04% 0.04%
LVS D 0.03% 0.04% 0.03%
LW D 0.02% 0.02% 0.02%
LYB D 0.05% 0.06% 0.05%
LYV B 0.03% 0.03% 0.03%
MA B 0.85% 0.98% 0.85%
MAA B 0.04% 0.05% 0.04%
MAR C 0.12% 0.13% 0.12%
MAS B 0.03% 0.04% 0.03%
MCD B 0.45% 0.51% 0.45%
MCHP F 0.09% 0.1% 0.09%
MCO B 0.15% 0.18% 0.15%
MDLZ B 0.22% 0.24% 0.22%
MET B 0.1% 0.11% 0.1%
META B 2.45% 2.74% 2.45%
MGM F 0.02% 0.02% 0.02%
MHK C 0.03% 0.02% 0.02%
MKC C 0.03% 0.05% 0.03%
MKTX C 0.02% 0.02% 0.02%
MLM D 0.07% 0.08% 0.07%
MMC C 0.24% 0.28% 0.24%
MMM B 0.16% 0.18% 0.16%
MNST D 0.08% 0.09% 0.08%
MO C 0.19% 0.22% 0.19%
MOS F 0.02% 0.02% 0.02%
MPC F 0.12% 0.14% 0.12%
MPWR C 0.08% 0.11% 0.08%
MRO C 0.03% 0.04% 0.03%
MS D 0.26% 0.3% 0.26%
MSCI C 0.1% 0.11% 0.1%
MSFT C 6.74% 7.67% 6.74%
MSI B 0.16% 0.18% 0.16%
MTB B 0.06% 0.07% 0.06%
MTCH C 0.02% 0.02% 0.02%
MU F 0.21% 0.24% 0.21%
NCLH C 0.01% 0.02% 0.01%
NDAQ A 0.05% 0.07% 0.05%
NDSN C 0.03% 0.03% 0.03%
NEE C 0.37% 0.42% 0.37%
NEM B 0.13% 0.14% 0.13%
NFLX B 0.63% 0.72% 0.63%
NI B 0.03% 0.04% 0.03%
NKE D 0.21% 0.23% 0.21%
NOC B 0.17% 0.18% 0.17%
NOW B 0.36% 0.44% 0.36%
NRG C 0.03% 0.04% 0.03%
NSC C 0.12% 0.14% 0.12%
NTAP D 0.05% 0.06% 0.05%
NTRS A 0.04% 0.04% 0.04%
NUE F 0.07% 0.08% 0.07%
NVDA D 6.22% 7.01% 6.22%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.02% 0.02%
NXPI F 0.12% 0.14% 0.12%
O C 0.11% 0.13% 0.11%
ODFL D 0.07% 0.08% 0.07%
OKE B 0.12% 0.13% 0.12%
OMC B 0.05% 0.05% 0.05%
ON D 0.06% 0.07% 0.06%
ORCL C 0.54% 0.61% 0.54%
ORLY C 0.15% 0.16% 0.15%
OTIS C 0.08% 0.09% 0.08%
OXY F 0.07% 0.08% 0.07%
PANW D 0.24% 0.27% 0.24%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.09% 0.1% 0.09%
PCAR D 0.1% 0.12% 0.1%
PCG C 0.09% 0.1% 0.09%
PEG B 0.08% 0.1% 0.08%
PEP C 0.52% 0.59% 0.52%
PFG B 0.03% 0.04% 0.03%
PG C 0.88% 1.0% 0.88%
PGR B 0.31% 0.36% 0.31%
PH B 0.16% 0.18% 0.16%
PHM B 0.06% 0.07% 0.06%
PKG B 0.04% 0.04% 0.04%
PLD C 0.26% 0.29% 0.26%
PM C 0.42% 0.48% 0.42%
PNC B 0.15% 0.17% 0.15%
PNR B 0.03% 0.04% 0.03%
PNW C 0.02% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PPG D 0.05% 0.07% 0.05%
PPL C 0.05% 0.06% 0.05%
PRU C 0.1% 0.1% 0.1%
PSA B 0.13% 0.14% 0.13%
PSX F 0.12% 0.13% 0.12%
PTC D 0.04% 0.05% 0.04%
PWR B 0.09% 0.09% 0.09%
PYPL B 0.15% 0.18% 0.15%
QCOM D 0.39% 0.45% 0.39%
QRVO F 0.01% 0.03% 0.01%
RCL B 0.08% 0.09% 0.08%
REG C 0.02% 0.03% 0.02%
RF B 0.04% 0.05% 0.04%
RJF C 0.05% 0.05% 0.05%
RL C 0.02% 0.02% 0.02%
ROK D 0.06% 0.07% 0.06%
ROL C 0.03% 0.03% 0.03%
ROP C 0.13% 0.14% 0.13%
ROST C 0.11% 0.12% 0.11%
RSG D 0.08% 0.1% 0.08%
RTX C 0.35% 0.39% 0.35%
SBAC C 0.05% 0.06% 0.05%
SBUX C 0.24% 0.27% 0.24%
SCHW D 0.2% 0.23% 0.2%
SHW B 0.19% 0.21% 0.19%
SJM C 0.02% 0.03% 0.02%
SLB F 0.12% 0.14% 0.12%
SMCI F 0.04% 0.06% 0.04%
SNA C 0.04% 0.04% 0.04%
SNPS D 0.16% 0.18% 0.16%
SO B 0.21% 0.24% 0.21%
SPG B 0.12% 0.13% 0.12%
SPGI B 0.36% 0.4% 0.36%
SRE C 0.11% 0.13% 0.11%
STLD F 0.04% 0.04% 0.04%
STT A 0.05% 0.06% 0.05%
STX C 0.04% 0.05% 0.04%
STZ D 0.08% 0.1% 0.08%
SW B 0.05% 0.06% 0.05%
SWK B 0.03% 0.04% 0.03%
SWKS D 0.03% 0.04% 0.03%
SYF C 0.04% 0.04% 0.04%
SYY D 0.07% 0.09% 0.07%
T C 0.33% 0.38% 0.33%
TAP D 0.02% 0.02% 0.02%
TDG B 0.18% 0.18% 0.18%
TDY B 0.06% 0.05% 0.05%
TEL D 0.09% 0.11% 0.09%
TER D 0.04% 0.05% 0.04%
TFC C 0.12% 0.14% 0.12%
TGT C 0.14% 0.17% 0.14%
TJX B 0.29% 0.33% 0.29%
TMUS C 0.21% 0.25% 0.21%
TPR C 0.02% 0.02% 0.02%
TRGP B 0.07% 0.08% 0.07%
TRMB C 0.03% 0.03% 0.03%
TROW D 0.05% 0.06% 0.05%
TRV C 0.11% 0.13% 0.11%
TSCO C 0.06% 0.07% 0.06%
TSLA C 1.36% 1.54% 1.36%
TSN C 0.04% 0.04% 0.04%
TT B 0.16% 0.2% 0.16%
TTWO C 0.06% 0.06% 0.06%
TXN C 0.38% 0.45% 0.38%
TXT D 0.03% 0.04% 0.03%
TYL C 0.05% 0.06% 0.05%
UAL C 0.03% 0.04% 0.03%
UBER C 0.3% 0.36% 0.3%
UDR C 0.03% 0.03% 0.03%
ULTA D 0.05% 0.04% 0.04%
UNP C 0.33% 0.37% 0.33%
UPS D 0.2% 0.23% 0.2%
URI B 0.1% 0.11% 0.1%
USB B 0.14% 0.17% 0.14%
V C 0.95% 1.09% 0.95%
VICI C 0.08% 0.09% 0.08%
VLO F 0.09% 0.11% 0.09%
VLTO C 0.05% 0.06% 0.05%
VMC D 0.08% 0.07% 0.07%
VRSK D 0.07% 0.09% 0.07%
VRSN D 0.03% 0.04% 0.03%
VST C 0.06% 0.06% 0.06%
VTR C 0.05% 0.06% 0.05%
VZ B 0.39% 0.45% 0.39%
WAB B 0.07% 0.07% 0.07%
WBA F 0.01% 0.02% 0.01%
WBD D 0.04% 0.04% 0.04%
WDC D 0.04% 0.05% 0.04%
WEC C 0.07% 0.07% 0.07%
WELL C 0.16% 0.19% 0.16%
WFC D 0.38% 0.46% 0.38%
WM D 0.17% 0.18% 0.17%
WMB B 0.12% 0.13% 0.12%
WMT C 0.72% 0.82% 0.72%
WRB C 0.04% 0.04% 0.04%
WTW C 0.05% 0.07% 0.05%
WY C 0.05% 0.05% 0.05%
WYNN D 0.01% 0.02% 0.01%
XEL B 0.07% 0.09% 0.07%
XOM C 1.06% 1.2% 1.06%
XYL C 0.07% 0.08% 0.07%
YUM D 0.09% 0.09% 0.09%
ZBRA B 0.05% 0.04% 0.04%
XCLR Overweight 59 Positions Relative to SPXV
Symbol Grade Weight
LLY C 1.58%
UNH C 1.15%
JNJ C 0.86%
ABBV C 0.74%
MRK D 0.62%
TMO B 0.5%
ABT C 0.43%
AMGN B 0.38%
ISRG B 0.38%
DHR B 0.37%
PFE C 0.36%
REGN C 0.27%
SYK C 0.27%
ELV C 0.27%
VRTX D 0.26%
MDT C 0.25%
BSX B 0.25%
CI C 0.23%
BMY C 0.21%
GILD B 0.21%
ZTS C 0.19%
CVS D 0.16%
HCA B 0.16%
BDX D 0.14%
MCK F 0.14%
IQV C 0.09%
HUM F 0.09%
IDXX C 0.09%
CNC D 0.08%
GEHC C 0.08%
RMD C 0.08%
A C 0.08%
EW F 0.08%
MTD D 0.06%
CAH C 0.05%
MRNA F 0.05%
MOH D 0.05%
ZBH F 0.05%
DXCM F 0.05%
BIIB F 0.05%
WST D 0.05%
BAX C 0.04%
ALGN D 0.04%
UHS B 0.04%
WAT C 0.04%
STE C 0.04%
CRL F 0.03%
DGX B 0.03%
VTRS D 0.03%
PODD B 0.03%
HOLX B 0.03%
SOLV C 0.02%
DVA B 0.02%
HSIC C 0.02%
CTLT B 0.02%
TFX C 0.02%
INCY C 0.02%
TECH C 0.02%
BIO C 0.01%
XCLR Underweight 1 Positions Relative to SPXV
Symbol Grade Weight
NVR B -0.08%
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